Cornerstone Capital Management Holdings’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$213K	Buy	259 +156	+151%	+$128K	﹤0.01%	1108
2017 Q3	$67K	Sell	103 -107	-51%	-$69.6K	﹤0.01%	1203
2017 Q2	$223K	Sell	210 -350	-63%	-$372K	﹤0.01%	1132
2017 Q1	$536K	Buy	560 +491	+712%	+$470K	﹤0.01%	1045
2016 Q4	$79K	Buy	+69	New	+$79K	﹤0.01%	1257